TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.86%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$1.98B
AUM Growth
+$1.98B
(-5.5%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
456
New
15
Increased
124
Reduced
253
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.28M |
| 2 |
Accenture
ACN
|
$6.76M |
| 3 |
PayPal
PYPL
|
$5.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.02M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
AT&T
T
|
$12.3M |
| 5 |
Verizon
VZ
|
$9.96M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.3% |
| 3 | Financials | 14.14% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.8B
| $1.4M | 0.07% |
11,568
+117
| +1% | +$14.1K |
|
277
Broadridge
BR
$29.5B
| $1.36M | 0.07% |
10,991
-694
| -6% | -$86.1K |
|
278
Corteva
CTVA
$50.2B
| $1.35M | 0.07% |
45,621
-7,575
| -14% | -$224K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.35M | 0.07% |
5,231
-14
| -0.3% | -$3.61K |
|
280
Northern Trust
NTRS
$24.7B
| $1.33M | 0.07% |
12,436
-2,133
| -15% | -$228K |
|
281
Ventas
VTR
$30.9B
| $1.33M | 0.07% |
22,697
-2,278
| -9% | -$133K |
|
282
Ameriprise Financial
AMP
$48.3B
| $1.33M | 0.07% |
7,972
-3,831
| -32% | -$638K |
|
283
Boston Properties
BXP
$11.5B
| $1.31M | 0.07% |
9,416
-1,404
| -13% | -$195K |
|
284
Halliburton
HAL
$19.3B
| $1.31M | 0.07% |
53,360
-11,911
| -18% | -$292K |
|
|
XYZ
285
Block, Inc.
XYZ
$46.5B
| $1.31M | 0.07% |
20,873
+13,189
| +172% | +$825K |
|
286
Allegion
ALLE
$14.4B
| $1.31M | 0.07% |
10,481
-5,686
| -35% | -$708K |
|
287
Expeditors International
EXPD
$16.4B
| $1.28M | 0.06% |
16,390
+7,388
| +82% | +$577K |
|
288
Ball Corp
BALL
$13.9B
| $1.28M | 0.06% |
19,749
+2,660
| +16% | +$172K |
|
289
Henry Schein
HSIC
$8.29B
| $1.25M | 0.06% |
18,747
+11,230
| +149% | +$749K |
|
290
KeyCorp
KEY
$20.8B
| $1.24M | 0.06% |
61,116
-15,617
| -20% | -$316K |
|
291
Chipotle Mexican Grill
CMG
$56B
| $1.23M | 0.06% |
1,463
+863
| +144% | +$723K |
|
292
NVR
NVR
$22.6B
| $1.22M | 0.06% |
+320
| New | +$1.22M |
|
293
Garmin
GRMN
$45.1B
| $1.2M | 0.06% |
12,273
+10,725
| +693% | +$1.05M |
|
294
CarMax
KMX
$8.96B
| $1.2M | 0.06% |
+13,653
| New | +$1.2M |
|
295
Akamai
AKAM
$11B
| $1.15M | 0.06% |
13,365
-1,402
| -9% | -$121K |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.06% |
21,681
+14,369
| +197% | +$748K |
|
297
Avery Dennison
AVY
$13.2B
| $1.12M | 0.06% |
8,560
+4,680
| +121% | +$612K |
|
298
Lumen
LUMN
$4.92B
| $1.08M | 0.05% |
82,074
+12,047
| +17% | +$159K |
|
299
VeriSign
VRSN
$25.5B
| $1.08M | 0.05% |
5,628
-3,450
| -38% | -$664K |
|
300
Kellanova
K
$27.4B
| $1.08M | 0.05% |
15,563
-1,729
| -10% | -$120K |
|